| Income Statement |
| Total Revenue | 3.19B |
|
| Revenues (USD) | 3.19B |
| Cost of Revenue | 1.88B |
| Gross Profit | 1.31B |
| Operating Expenses | 736.31M |
| Operating Income | 572.22M |
| Interest Expense | 379.74M |
| Income Tax Expense | 87.79M |
| Net Income | 390.81M |
| Net Income Common Stock | 384.92M |
| Net Income Common Stock (USD) | 384.92M |
| Consolidated Income | 390.81M |
| Earnings per Basic Share | 0.84 |
| Earnings per Basic Share (USD) | 0.84 |
| Earnings per Diluted Share | 0.83 |
| Dividends per Basic Common Share | 0.64 |
| Earning Before Interest & Taxes (EBIT) | 858.34M |
| Earning Before Interest & Taxes (USD) | 858.34M |
| Preferred Dividends Income Statement Impact | 5.89M |
| Weighted Average Shares | 455.72M |
| Weighted Average Shares Diluted | 462.51M |
| Balance Sheet |
| Cash and Equivalents | 3.57B |
| Cash and Equivalents (USD) | 3.57B |
| Trade and Non-Trade Receivables | 1.43B |
| Current Assets | 7.81B |
| Property, Plant & Equipment Net | 55.37B |
| Total Assets | 75.80B |
| Debt Current | 2.91B |
| Total Debt | 34.06B |
| Current Liabilities | 8.16B |
| Debt Non-Current | 31.15B |
| Total Liabilities | 58.37B |
| Accumulated Retained Earnings (Deficit) | 12.79B |
| Accumulated Other Comprehensive Income | 905.00K |
| Shareholders Equity | 17.35B |
| Shareholders Equity (USD) | 17.35B |
| Assets Non-Current | 67.99B |
| Total Debt (USD) | 34.06B |
| Deposit Liabilities | 1.62B |
| Goodwill and Intangible Assets | 367.58M |
| Inventory | 1.88B |
| Liabilities Non-Current | 50.21B |
| Trade and Non-Trade Payables | 2.75B |
| Tax Assets | 22.81M |
| Tax Liabilities | 7.37B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 654.67M |
| Net Cash Flow from Financing | 3.24B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.64B |
| Capital Expenditure | -2.40B |
| Issuance (Purchase) of Equity Shares | 352.30M |
| Issuance (Repayment) of Debt Securities | 3.12B |
| Payment of Dividends & Other Cash Distributions | -292.87M |
| Net Cash Flow from Investing | -2.42B |
| Net Cash Flow - Investment Acquisitions and Disposals | 928.05M |
| Net Cash Flow from Operations | 828.96M |